Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FSI W Future Leaders

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 29.17 -2.82 -9.94 21.21
+/- Cat 7.71 -3.54 -6.42 -10.93
+/- Index 4.92 -4.74 -4.27 -7.70

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.62 0.89 1.64 7 / 43
3 Month 3.15 -5.21 -4.30 43 / 43
1 Year 34.01 -10.19 -5.76 32 / 43
3 Year 4.63 -5.40 -4.47 30 / 33
5 Year 7.43 -3.89 -3.67 22 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.65 19.44 21.53
Sharpe Ratio 0.28 0.51 0.47
R-Squared 90.07 89.46 --
Beta 0.91 0.86 --
Alpha -3.42 1.2 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
26.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 95.864
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0644AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.6636
Exit Price $ 3.6489
Exit Price
1 Week Change $
-0.0756

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2020) 1.6300
Max Management Fee pa 1.42%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000